Profile

	HPE	CSCO	MSI	ERIC	NOK	UI
Company Name	Hewlett Packard Enterprise Company	Cisco Systems, Inc.	Motorola Solutions, Inc.	Telefonaktiebolaget LM Ericsson (publ)	Nokia Oyj	Ubiquiti Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment
Market Cap	$22.19B	$237.70B	$67.86B	$27.65B	$27.43B	$25.01B
Employees	61.00K	90.40K	21.00K	92.87K	78.43K	1.52K
CEO	Mr. Antonio Fabio Neri	Mr. Charles H. Robbins	Mr. Gregory Q. Brown	Mr. Anthony F. Bartolo	Mr. Justin Hotard	Mr. Robert J. Pera

Ratings

	HPE	CSCO	MSI	ERIC	NOK	UI
Quant Rating Score	4	3	3	3	3	3
Quant Rating	Buy	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	HPE	CSCO	MSI	ERIC	NOK	UI
Last Close	$16.89	$59.75	$406.5	$8.29	$5.09	$413.52
High 52	$24.42	$64.87	$504.6	$8.9	$5.42	$431.11
Low 52	$12.51	$44.74	$357.11	$5.34	$3.62	$127.19
Price vs. 52 Week High	-30.84 %	-7.89 %	-19.44 %	-6.85 %	-6.09 %	-4.08 %
Price vs. 52 Week Low	35.01 %	33.55 %	13.83 %	55.24 %	40.61 %	225.12 %

Total Return

	HPE	CSCO	MSI	ERIC	NOK	UI
1 Month Return	22.93 %	5.58 %	-2.02 %	16.6 %	5.6 %	37.96 %
3 Month Return	-21.19 %	-4.87 %	-15.62 %	8.37 %	5.38 %	12.66 %
6 Month Return	-23.37 %	2.91 %	-19.44 %	0.73 %	11.87 %	32.15 %
9 Month Return	-2.6 %	31.41 %	-1.04 %	23.73 %	33.6 %	137.48 %
YTD Return	-20.89 %	0.93 %	-12.06 %	2.85 %	14.9 %	24.58 %
1 Year Return	-1 %	24.32 %	12.03 %	55.24 %	36.83 %	225.12 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HPE	CSCO	MSI	ERIC	NOK	UI
Dividend Yield Percentage (TTM)	3.08 %	2.69 %	1.02 %	3.43 %	2.9 %	0.58 %
Dividend Paid and Capex Coverage Ration (TTM)	1.61 %	2.01 %	2.74 %	3.57 %	1.87 %	5.2 %
Dividend Per Share (TTM)	0.52 %	1.61 %	4.14 %	2.78 %	0.13 %	2.4 %
Payout Ratio (TTM)	25.16 %	69.73 %	32.89 %	573.48 %	91.96 %	32.62 %

Growth

	HPE	CSCO	MSI	ERIC	NOK
Asset Growth	24.69 %	22.15 %	9.44 %	-1.78 %	-17.92 %
Gross Profit Growth	-3.86 %	-2.59 %	10.91 %	2.04 %	-2.76 %
Revenue Growth	3.4 %	-5.61 %	8.41 %	-13.65 %	-0.62 %
Revenue 3 Year	8.43 %	12.78 %	34.29 %	-10.8 %	5.87 %
Revenue 5 Year	6.88 %	13.3 %	36.99 %	-15.51 %	96.15 %
Revenue 10 Year	-24.8 %	47.75 %	170.63 %	2.19 %	389.1 %
EBIT Growth	2.13 %	-15.91 %	-5.34 %	32.42 %	-8.37 %
Net Income Growth	26.12 %	-18.18 %	-7.72 %	92.03 %	-14.15 %
Net Income 3 Yeari Growth Per Share	-25.47 %	1.76 %	28.49 %	-18.93 %	-40.86 %
Net Income 5 Yeari Growth Per Share	151.65 %	-2.94 %	81.46 %	7170.99 %	28.15 %
Net Income 10 Yeari Growth Per Share	113.22 %	70.13 %	78.62 %	-75.03 %	187.16 %
Operating Income Growth	4.83 %	-18.96 %	17.18 %	20.35 %	-8.37 %
Operating Cash Flow Growth (CFG)	-1.96 %	-45.29 %	16.98 %	89.29 %	472.36 %
Operating 3 Year CFG	-26.06 %	-26.48 %	32.03 %	-2.18 %	-7.81 %
Operating 5 Year CFG	12.26 %	-24.88 %	31 %	555.14 %	146.81 %
Operating 10 Year CFG	-13.58 %	14.22 %	696.27 %	32.36 %	548.01 %
EPS Growth	25 %	-17.21 %	-7.62 %	91.67 %	-14.22 %
EPS Diluted Growth	25.32 %	-17.26 %	-7.05 %	91.67 %	-14.09 %
Book Value Per Share	16.25 %	3.76 %	132.89 %	2.15 %	182.11 %
Share Holder 3 Year Equity Growth Per Share	24.26 %	15.01 %	4418.76 %	22.61 %	3569.85 %
Share Holder 5 Year Equity Growth Per Share	50.02 %	48 %	342.99 %	38.15 %	13.14 %
Share Holder 10 Year Equity Growth Per Share	-7.16 %	3.87 %	-8.38 %	62.39 %	-58.83 %
Dividend Per Share Growth	8.37 %	2.55 %	11.17 %	20.18 %	0 %
Dividend 3 Year Growth Per Share	8.16 %	8.17 %	37.64 %	8177.52 %	49.96 %
Dividend 5 Year Growth Per Share	14.92 %	16.7 %	72.35 %	32.32 %	140.26 %
Dividend 10 Year Growth Per Share	2413.73 %	119.92 %	202.6 %	-64.84 %	-
Debt Growth	35.01 %	268.99 %	0.02 %	-8.44 %	-33.47 %
Free Cash Flow Growth	23.38 %	-46.37 %	19.15 %	203.91 %	418.31 %
Updated On	31 Oct 2024	27 Jul 2024	31 Dec 2024	31 Dec 2024	30 Jun 2024

Profitability

	HPE	CSCO	MSI	ERIC	NOK	UI
Gross Profit Margin TTM	30.84 %	64.8 %	50.97 %	45.56 %	60.6 %	39.85 %
Return on Assets TTM	3.97 %	7.57 %	14.18 %	0.58 %	1.96 %	37.58 %
Return on Equity TTM	11.92 %	20.19 %	149.56 %	1.84 %	3.73 %	296.82 %
Return on Capital Employed TTM	4.74 %	13.34 %	29.03 %	15.06 %	5.58 %	79.53 %
Net Income Per EBT TTM	87.23 %	93.89 %	78.39 %	33.42 %	43.68 %	82.4 %
EBT Per Ebit TTM	148.63 %	90.14 %	94.53 %	21.85 %	115.97 %	90.34 %
EBIT Per Revenue TTM	6.91 %	20.04 %	25.2 %	8.83 %	7.94 %	27.79 %
Cash Flow To Debt Ratio TTM	21.74 %	43.83 %	38.61 %	107.37 %	45.73 %	173.15 %
Receivables Turnover TTM	9.04	6.2	6.19	3.92	2.94	12.81
Payables Turnover TTM	2.01	10.03	5.34	5.14	2.49	10.6
Inventory Turnover TTM	2.52	6.51	6.45	4.91	2.93	2.41
Fixed Asset Turnover TTM	576.57 %	2719.68 %	702.37 %	1578.82 %	814.53 %	1823.48 %
Asset Turnover TTM	44.37 %	44.64 %	75.92 %	89.78 %	48.82 %	181.69 %
Operating Cash Flow Per Share TTM	2.95	3.42	15.09	13.66	0.43	12.92
Free Cash Flow Per Share TTM	1.25	3.33	13.61	12.61	0.33	12.8
Cash Per Share TTM	1020.59 %	423.34 %	937.09 %	1564.15 %	134.25 %	220.09 %
Operating Cash Flow Sales Ratio TTM	12.46 %	25.11 %	22.99 %	18.25 %	12.08 %	36.33 %
Free Cash Flow Operating Cash Flow Ratio TTM	42.4 %	97.31 %	90.15 %	92.25 %	77.16 %	99.09 %
Cash Flow Coverage Ratios TTM	21.74 %	43.83 %	38.61 %	107.37 %	45.73 %	173.15 %
Price To Free Cash Flows Ratio TTM	13.46	17.96	29.88	6.43	13.1	32.31
Price To Operating Cash Flows Ratio TTM	5.72	17.49	26.93	5.92	10.4	32
Price Cash Flow Ratio TTM	5.72	17.49	26.93	5.92	10.4	32

Income Statement (TTM)

	HPE	CSCO	MSI	ERIC	NOK	UI
Revenue	$30.13B	$53.8B	$10.82B	$247.88B	$19.22B	$1.93B
Gross Profit	$9.84B	$34.83B	$5.51B	$109.37B	$8.86B	$0.74B
Gross Profit Ratio	32.68%	64.73%	50.96%	44.12%	46.12%	38.36%
EBITDA	$5.02B	$15.75B	$2.66B	$16.16B	$3.43B	$0.52B
Net Income	$2.58B	$10.32B	$1.58B	$0.02B	$1.28B	$0.35B
EPS Diluted	1.93	2.54	9.23	0.01	0.23	5.79

Balance Sheet (MRQ)

	HPE	CSCO	MSI	ERIC	NOK	UI
Long Term Debt	$13.5B	$19.62B	$5.68B	$37.27B	$3.58B	$0.71B
Total Liabilities	$46.38B	$78.96B	$12.88B	$199.39B	$18.4B	$1.06B
Total Equity	$24.88B	$45.46B	$1.72B	$92.98B	$20.75B	$0.1B
Total Investments	$0.93B	$10.35B	$0.14B	$44.88B	$4.05B	$0B
Total Debt	$18.25B	$30.96B	$6.55B	$45.54B	$4.75B	$0.76B
Total Assets	$71.26B	$124.41B	$14.6B	$292.37B	$39.15B	$1.15B

Cash Flow Statement (TTM)

	HPE	CSCO	MSI	ERIC	NOK	UI
Net Income	$2.58B	$10.32B	$1.58B	$0.37B	$1.28B	$0.35B
Inventory	$-3.36B	$0.28B	$0.06B	$10.21B	$0.4B	$0.25B
Dividends Paid	$-0.68B	$-6.38B	$-0.65B	$-9.23B	$-0.72B	$-0.15B
Operating Cash Flow	$4.34B	$10.88B	$2.39B	$46.26B	$2.49B	$0.54B
Capital Expenditure	$-2.37B	$-0.67B	$-0.26B	$-3.64B	$-0.47B	$-0.01B

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ETFs With Exposure to HPE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.045529	564.23
XLK	Technology Select Sector SPDR Fund	0.25288	217.6
VTI	Vanguard Total Stock Market Index Fund	0.04	277.97
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	44.35
IWD	iShares Russell 1000 Value ETF	0.08897	184.96
SSO	ProShares Ultra S&P500	0.0152982	82.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0336134	134.48
UPRO	ProShares UltraPro S&P500	0.00774616	70.81
IVV	iShares Core S&P 500 ETF	0.04548	566.93
SCHB	Schwab U.S. Broad Market ETF	0.0385763	21.78
VTV	Vanguard Value Index Fund	0.09	168.03
VT	Vanguard Total World Stock Index Fund	0.02	118.79
SCHX	Schwab U.S. Large-Cap ETF	0.0411412	22.33
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	123.4
VOO	Vanguard 500 Index Fund	0.04	518.67
ACWI	iShares MSCI ACWI ETF	0.02708	119.13
RSP	Invesco S&P 500 Equal Weight ETF	0.218	172.57
IWB	iShares Russell 1000 ETF	0.04163	310.24
ACWF	iShares MSCI Global Multifactor ETF	0.18	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.22175	105.07
IVE	iShares S&P 500 Value ETF	0.09395	185.39
VYM	Vanguard High Dividend Yield Index Fund	0.11	125.74
FLOW	SPX FLOW, Inc.	2.3	30.13
SCHV	Schwab U.S. Large-Cap Value ETF	0.0879493	26.19
PFF	iShares Preferred and Income Securities ETF	0.90256	30.17
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.61	18.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.094023	49.71
DGRO	iShares Core Dividend Growth ETF	0.13729	60.52
XT	iShares Exponential Technologies ETF	0.62803	59.11
IUSV	iShares Core S&P U.S. Value ETF	0.08881	89.86
VGT	Vanguard Information Technology Index Fund	0.19	571.2
FTEC	Fidelity MSCI Information Technology Index ETF	0.226491	169.86
RPV	Invesco S&P 500 Pure Value ETF	0.859	90.02
VV	Vanguard Large Cap Index Fund	0.04	259.98
PRF	Invesco FTSE RAFI US 1000 ETF	0.155	39.72
TECL	Direxion Daily Technology Bull 3X Shares	0.173114	61.14
IWR	iShares Russell Mid-Cap ETF	0.19155	86.67
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.119909	68.01
ILTB	iShares Core 10+ Year USD Bond ETF	0.02736	48.17
SPHB	Invesco S&P 500 High Beta ETF	0.806	83.2
IWS	iShares Russell Mid-Cap Value ETF	0.25886	126.06
VO	Vanguard Mid Cap Index Fund	0.25	262.69
IWV	iShares Russell 3000 ETF	0.04047	321.47
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.148546	23.13
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	111.39
SPLG	SPDR Portfolio S&P 500 ETF	0.04556	66.36
IYW	iShares U.S. Technology ETF	0.19597	148.32
IXN	iShares Global Tech ETF	0.14547	79.82
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.138648	22.61
LRGF	iShares U.S. Equity Factor ETF	0.37543	58.76
BLCN	Siren Nasdaq NexGen Economy ETF	2.69	20.6
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1	77.03
VOE	Vanguard Mid-Cap Value Index Fund	0.44	159.23
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.42	42.2
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00268032	22.89
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.796144	62.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.041602	68.61
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.514	282.01
SPFF	Global X SuperIncome Preferred ETF	4.6	8.7599
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0554	195.55
GVI	iShares Intermediate Government/Credit Bond ETF	0.00995	105.56
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	33.34
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.6613	47.89
FPX	First Trust US Equity Opportunities ETF	0.91	125.93
PFFD	Global X U.S. Preferred ETF	1.22	18.73
ROM	ProShares Ultra Technology	0.0804323	56.97
SDOG	ALPS Sector Dividend Dogs ETF	0.02	55.52
VTHR	Vanguard Russell 3000 Index Fund	0.04	249.52
SCHK	Schwab 1000 Index ETF	0.0400698	27.23
VONV	Vanguard Russell 1000 Value Index Fund	0.08	81.25
JHMT	John Hancock Multifactor Technology ETF	0.62	68.81
AIEQ	AI Powered Equity ETF	0.13	38.9905
DSI	iShares MSCI KLD 400 Social ETF	0.08352	105.01
CATH	Global X S&P 500 Catholic Values ETF	0.05	68.69
DHS	WisdomTree U.S. High Dividend Fund	0.25	93.25
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FTLS	First Trust Long/Short Equity ETF	-0.07	63.75
ILCB	iShares Morningstar U.S. Equity ETF	0.04343	78.23
SKYY	First Trust Cloud Computing ETF	1.84	108.85
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0385	206.64
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	113.57
FVAL	Fidelity Value Factor ETF	0.8	59.26
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0008348	77.43
RWL	Invesco S&P 500 Revenue ETF	0.19	98.66
DEW	WisdomTree Global High Dividend Fund	0.0014888	55.435
DEF	Invesco Defensive Equity ETF	1.058	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.05	16.2826
BIBL	Inspire 100 ETF	0.44	38.69
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.795982	64.86
CFA	VictoryShares US 500 Volatility Wtd ETF	0.119915	83.93
COWZ	Pacer US Cash Cows 100 ETF	0.61	52.5
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.237971	64.5
DIVA	AGFiQ Hedged Dividend Income Fund	0.89	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.54771	47.27
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.000797	75.1
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016533	58.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.073	46.845
ESG	FlexShares STOXX US ESG Select Index Fund	0.1085	135.545
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0858	172.72
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.46	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.11899	123.29
ETHO	Etho Climate Leadership U.S. ETF	0.41	55.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.14264	93.67
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.5	77.3
FEX	First Trust Large Cap Core AlphaDEX Fund	0.48	102.24
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.08	57.43
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.36	52.77
FTA	First Trust Large Cap Value AlphaDEX Fund	1	74.47
FXL	First Trust Technology AlphaDEX Fund	1.79	141.72
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.2	45.01
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	76.52
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.2059	24.14
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19484	24.1
IGM	iShares Expanded Tech Sector ETF	0.17626	96.02
IUSB	iShares Core Total USD Bond Market ETF	0.00436	45.52
IYY	iShares Dow Jones U.S. ETF	0.04111	137.68
JHML	John Hancock Multifactor Large Cap ETF	0.1	67.895
ILCV	iShares Morningstar Value ETF	0.09167	79.08
IMCB	iShares Morningstar Mid-Cap ETF	0.20067	75.05
IMCV	iShares Morningstar Mid-Cap Value ETF	0.42052	73.02
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	58.42
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.43	99.839
JPST	JPMorgan Ultra-Short Income ETF	0.19	50.46
JQUA	JPMorgan U.S. Quality Factor ETF	0.16	56.93
JVAL	JPMorgan U.S. Value Factor ETF	0.3	41.01
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1638	40.99
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	49.8
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.010571	243.69
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.35	39.58
NUMV	Nuveen ESG Mid-Cap Value ETF	1.74	34.08
NUO	Nuveen Ohio Quality Municipal Income Fund	2.03	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0	54.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.439362	116.919
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.484642	125.535
ONEY	SPDR Russell 1000 Yield Focus ETF	0.865959	105.585
PBP	Invesco S&P 500 BuyWrite ETF	0.049	21.77
PBUS	Invesco PureBeta MSCI USA ETF	0.044	56.68
PSET	Principal Quality ETF	0.00938588	67.72
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	48.695
PWS	Pacer WealthShield ETF	0.03	30.055
PY	Principal Value ETF	0.0077414	47.24
QUS	SPDR MSCI USA StrategicFactors ETF	0.045371	155.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.023659	129.12
RAVI	FlexShares Ready Access Variable Income Fund	0.6974	75.17
RNDV	First Trust US Equity Dividend Select ETF	2.02	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.74	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.842841	50.81
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.37	33.73
SIZE	iShares MSCI USA Size Factor ETF	0.14309	145.86
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0411061	131.38
SPVM	Invesco S&P 500 Value with Momentum ETF	1.165	56.875
SPVU	Invesco S&P 500 Enhanced Value ETF	0.51	50.145
SPXE	ProShares S&P 500 ex-Energy ETF	0.045853	61.02
SPXN	ProShares S&P 500 ex-Financials ETF	0.0530315	59.84
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0497389	61.355
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045956	46.365
SUSA	iShares MSCI USA ESG Select ETF	0.27545	116.86
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.23574	24.89
TOK	iShares MSCI Kokusai ETF	0.03325	116.59
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.505643	79.815
URTH	iShares MSCI World ETF	0.02978	156.78
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0071955	49.68
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	59.17
VFMF	Vanguard U.S. Multifactor ETF	0.13	126.917
VFMV	Vanguard U.S. Minimum Volatility ETF	0.27	124.05
VFVA	Vanguard U.S. Value Factor ETF	0.24	111.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.20603	181.35
VONE	Vanguard Russell 1000 Index Fund	0.04	256.76
VOOV	Vanguard S&P 500 Value Index Fund	0.08	179.04
NXTG	First Trust IndXX NextG ETF	0.97	88.73
AIQ	Global X Artificial Intelligence & Technology ETF	0.29	38.32
IUS	Invesco RAFI Strategic US ETF	0.171	48.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.08458	98.19
VETS	Pacer Military Times Best Employers ETF	0.61	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.09	49.01
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.28365	37.12
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.65156	14.99
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1542	48.09
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	94.54
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	94.52
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.65	34.34
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.38	32.63
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.2	78.75
VHCAX	Vanguard Capital Opportunity Fund	0.26	181.74
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.34	161.42
VPMCX	Vanguard PrimeCap Fund	0.46	155.82
VASVX	Vanguard Selected Value Fund Investor Shares	0.19	26.36
VQNPX	Vanguard Growth and Income Fund	0.01	60.25
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	98.34
VIIIX	Vanguard Institutional Index Fund	0.05	460.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04	460.44
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05	144.9
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	291.65
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.07	88.22
VEIPX	Vanguard Equity Income Fund	0.07	42.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	46.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	47
VWNDX	Vanguard Windsor Fund	0.75	20.59
VHGEX	Vanguard Global Equity Fund Investor Shares	0.2	35.77
SPGP	Invesco S&P 500 GARP ETF	0.825	99.13
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06034	48.44
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.055118	63.73
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	44.25
REVS	Columbia Research Enhanced Value ETF	0.33	24.75
LOUP	Innovator Loup Frontier Tech ETF	0.05	50.275
AUSF	Global X Adaptive U.S. Factor ETF	0.53	42.85
BOUT	Innovator IBD Breakout Opportunities ETF	0.91	33.755
FOVL	iShares Focused Value Factor ETF	2.03761	69.145
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.538194	27.65
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	32.96
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	24.11
IQSU	IQ Candriam ESG US Equity ETF	0.09	46.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	25.705
FIVG	Defiance 5G Next Gen Connectivity ETF	1.66	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	30.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	30.675
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	79.9548
NTSX	WisdomTree U.S. Efficient Core Fund	0.00041	45.59
QDIV	Global X S&P 500 Quality Dividend ETF	1.93	33.03
RAFE	PIMCO RAFI ESG U.S. ETF	0.51	35.45
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0149078	24.54
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0607594	22.21
PEXL	Pacer US Export Leaders ETF	1.09	46.61
QTUM	Defiance Quantum ETF	1.13	80.13
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	37.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	33.9
XUS.TO	iShares Core S&P 500 Index ETF	0	48.96
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	37.49
ESGV	Vanguard ESG U.S. Stock ETF	0.05	99.53
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	40.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	37.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	34.89
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	38.14
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	34.24
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	46.945
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	42.145
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.08	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	39.1
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	42.645
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	42.11
IETC	iShares Evolved U.S. Technology ETF	0.18795	81.69
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	43.46
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	102.1
JCPB	JPMorgan Core Plus Bond ETF	0	46.32
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	32.64
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.13	50.36
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	34.78
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	47.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	29.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	40.685
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	42.68
SLT	Pacer Salt High truBeta US Market ETF	0.07	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	38.505
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	36.03
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	34.5
FCPI	Fidelity Stocks for Inflation ETF	0.39	43.16
NULC	Nuveen ESG Large-Cap ETF	0.5	44.98
LSLT	Pacer Salt Low truBeta US Market ETF	0.61	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	42.32
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	41.69
STLV	iShares Factors US Value Style ETF	0.95903	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	35.73
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	38.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	29.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	37.91
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	33.345
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	38.74
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	33.715
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	50.82
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	34.635
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	35.91
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00685	23.22
IAUF	iShares Gold Strategy ETF	1.0647	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	32.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	41.755
AVUS	Avantis U.S. Equity ETF	0.06	92.76
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00003	49.66
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.07	70.01
RECS	Columbia Research Enhanced Core ETF	0.06	33.33
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.38	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0031708	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	35.835
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	45.815
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	40.15
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.04	49.2865
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	96.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	107.93
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.61	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	48.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	31.0589
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	36.18
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	33.62
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	39.83
GSID	Goldman Sachs MarketBeta International Equity ETF	0	61.22
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.845
USXF	iShares ESG Advanced MSCI USA ETF	0.11273	48.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.25	46.9
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	33.865
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	27.9301
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	61.2801
RISN	Inspire Tactical Large Cap ESG ETF	0.34	26.19
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.25	47.09
EFIV	SPDR S&P 500 ESG ETF	0.06676	53.36
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2178	36.5
ESG.TO	Invesco S&P 500 ESG Index ETF	0.065	40.55
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.14007	27.47
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.20998	30.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11133	86.41
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11602	41.61
BUZZ	VanEck Social Sentiment ETF	0	24.89
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0573001	38.75
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	47.91
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	31.32
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1	21.2172
SKYU	ProShares Ultra Cloud Computing	0.448806	27.67
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.8
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.145
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.05023	43.28
GINN	Goldman Sachs Innovate Equity ETF	0	60.905
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	40.79
XYLD	Global X S&P 500 Covered Call ETF	0.05	38.56
ANEW	ProShares MSCI Transformational Changes ETF	0.21833	46.5339
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	26.205
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08267	61.2
DFUS	Dimensional U.S. Equity ETF	0.041714	61.17
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0850573	33.06
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0825	9.095
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03915	96.318
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00313	83.372
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04817	118.485
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03448	90.696
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01655	84.906
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01703	78.366
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.11324	5.2974
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0532	50.126
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03119	79.87
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10018	8.857
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	331.48
VTSAX	Vanguard Total Stock Market Index Fund	0.05	135.32
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0138967	108.21
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01743	6.075
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09	3257.5
VFINX	Vanguard 500 Index Fund	0.05	522.78
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	28.2509
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.199729	22.96
CLSE	Convergence Long/Short Equity ETF	0.59	22.06
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.59653	11.6375
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	52.45
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000528	43.52
AVSU	Avantis Responsible U.S. Equity ETF	0.06	62.98
ICAP	InfraCap Equity Income Fund ETF	0	24.2791
JAVA	JPMorgan Active Value ETF	0	62.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.49	27.17
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02755	6762.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.71337	13.1973
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.58	12.134
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04322	582
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.29	7.493
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16081	8.848
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0354	6.7825
I500.L	iShares S&P 500 Swap UCITS ETF	-0.1319	7.03
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.56144	12.735
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1	75.93
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	89.97
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00357	4.71375
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.81
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16416	31.06
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.22268	6.3495
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.22268	9.79875
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09585	48.22
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.75483	5.972
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02559	103.08
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.28	1427.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.29	1554.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04949	11.59
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	1375.7
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02512	4.15475
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	138.24
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	373.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15846	6.9915
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.87	48.151
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04151	9.022
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.053568	36.4832
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.92
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.9521
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	47.78
SEIM	SEI Large Cap Momentum Factor ETF	0.95	37.66
SEIV	SEI Large Cap Value Factor ETF	1.64	32.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	26.315
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.25	71.85
VITSX	Vanguard Total Stock Market Index Fund	0.05	135.34
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00898209	8.84
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0091923	20.58
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	28.44
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	29.96
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.09	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	29.51
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	27
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	28.735
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	32.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	31.5001
WRND	IQ Global Equity R&D Leaders ETF	0.22	29.6454
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.43	31.9315
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	31.6
DFUV	Dimensional US Marketwide Value ETF	0.144485	40.13
FIG	Simplify Macro Strategy ETF	-0.205884	21.8168
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.07657	28.1656
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.3477	40.2601
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2184	62.4224
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.554	25.82
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13422	5711.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	6.654
IWRD.L	iShares MSCI World UCITS ETF	0.02875	5959
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03259	108.43
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.18985	8.248
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03555	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.59653	8.874
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03472	9.264
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04949	6.444
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.13484	48.68
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03064	9950
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0417	6.2152
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	332.75
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	82.824
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	2336
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	535.36
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04834	118.405
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04547	9.516
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	6879.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	26.886
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	31.375
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	33.455
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.28	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04752	581.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0825	9.96
RBOT.L	iShares Automation & Robotics UCITS ETF	0.58	13.68
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.4329	6.1892
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.44581	5.8874
INAA.SW	iShares MSCI North America UCITS ETF	0.04723	105.02
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.44218	49.76
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.19877	5343.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25217	10.98
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03259	8.3274
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.36637	6.93
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.11668	9.3476
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15846	7.1338
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.56144	8.382
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05346	10.29
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.52863	7.331
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04949	10.752
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	198.74
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	10371.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12	8269
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	2591
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.68698	8.839
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.55	3529
MIDD.L	iShares FTSE 250 UCITS ETF	0.25	1919.2
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	3626.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.025	84.506
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02095	4.857
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00174	4.61775
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.43048	5.1011
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00322	4.5039
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00337	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00218	4.396
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.05859	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08809	101.535
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00437	5.469
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00608	88.175
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00819	5.638
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.16712	6.082
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0479	4.9857
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04268	5.0835
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.06482	3.676
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01506	5.906
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02004	5.925
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00529	4.32925
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.04297	4.16925
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00753	4.51075
STRV	Strive 500 ETF	0.04	36.46
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0338626	39.19
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	29.45
DFSU	Dimensional US Sustainability Core 1 ETF	0.0553536	36.07
SFLR	Innovator Equity Managed Floor ETF	0.05	31.71
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	23.78
TYLG	Global X Information Technology Covered Call & Growth ETF	0.12	30.51
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.26	958
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22	875.125
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	547.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05077	9.552
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	32.11
SPYI	Neos S&P 500(R) High Income ETF	0.05	47.95
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	37.6
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09	65.57
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12514	42.88
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1981	90.158
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.11	37.91
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	36.87
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0448579	95.39
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.44	82.45
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04	131.32
BALT	Innovator Defined Wealth Shield ETF	0.05	31.565
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	45312
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	28062.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1748	10.338
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04547	602.91
IDWR.L	iShares MSCI World UCITS ETF	0.04	79.235
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.10229	89.084
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03472	10.158
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03138	91.43
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47952	6.202
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0476	12939
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	122.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.05114	93.37
IQQW.DE	iShares MSCI World UCITS ETF	0.03465	70.378
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.13601	3665
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	43.693
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.88843	41.685
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.196582	27.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	2831.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2341.25
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03489	89.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04874	515.74
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01751	4.3131
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04505	4244.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	43657.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.3	71.07
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29582	9.931
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	2812
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0469635	121.57
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05	4.5118
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04681	13.856
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	27.58
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04505	56.4225
INAA.L	iShares MSCI North America UCITS ETF	0.04314	7905
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.8	736.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.18	48.73
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	31.3
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0	7555.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.41
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	70.49
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02453	3.8092
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	1926.8
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.32
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.48608	44.19
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01045	4.2139
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	18.78
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00215	4.7935
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.54	3740.5
HLGE	Hartford Longevity Economy ETF	0.74737	30.1807
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	1628.7
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12	97.71
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	81.268
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.8388	7.848
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11322	83.59
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.18	76.355
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02994	90.67
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.59	30.6
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	35.85
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.21	7.856
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.75483	46.91
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	26.54
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	8.7055
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2564
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	16832
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.35457	8.707
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8982
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	28.535
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02	75.45
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04956	100.41
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04152	4.838
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00357	70.62
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.32946	5.868
GVLU	Gotham 1000 Value ETF	0.06	22.86
IWDG.L	iShares Core MSCI World UCITS ETF	0.03259	942.875
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03259	8153
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04	522.74
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	29.946
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.71605	11.72
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32153	9.761
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	53.67
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.25	325.24
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.19	292.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	33.505
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	42.07
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03942	8.224
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00282	4.0765
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	96.285
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	826
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.16	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	34.25
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.10058	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	34.36
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
FCLD	Fidelity Cloud Computing ETF	2.45	25.87
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	35.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	486.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	26.76
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.066	33.53
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.09	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	35.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23792	11.326
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	33.0198
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	33.64
XTR	Global X S&P 500 Tail Risk ETF	0.05	26.175
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	35.75
XPND	First Trust Expanded Technology ETF	0.22	29.66
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	38.805
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.386017	14.25
HAPY	Harbor Corporate Culture Leaders ETF	0.0112815	22.795
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05084	535.48
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1303	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0514518	87.25
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.16	93.9
HEET	Hartford Schroders ESG US Equity ETF	0.200195	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.42	185.777
DFLV		0.287971	29.54
AVLV	Avantis U.S. Large Cap Value ETF	0.08	63.87
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05	38.64
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.25315	44.255
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	28.705
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	31.55
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	26.965
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	24.41
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11732	67.46
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0825	5.91
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.40871	5.095
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.30289	5.551
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.03222	4.0143
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22091	5.942
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22091	4.63375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04802	86.55
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0417	6.5112
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06761	7.0317
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00863	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	5.338
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0215	4.286
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.84013	7.6892
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.29624	6.3538
FVI	First Trust Total US Market AlphaDEX ETF	0.48	0
VMNFX	Vanguard Market Neutral Fund	40.08	13.43
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.19126	28.47
HIDV	AB Active ETFs, Inc. AB US High	0.694557	68.0221
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.05642	58.96
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	3.18	37.555
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.42227	32.45
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.25	354.34
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.56	35.93
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.45	26.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06716	67.41
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	31.0365
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.01615	22.0916
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0368709	27.11
QIS	Simplify Multi-Qis Alternative ETF	-0.379141	22.1499
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07441	51.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06966	59.22
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12388	133.31
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.39976	46.96
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04955	50.126
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03206	73.96
CVRD	Madison Covered Call ETF	1.9	17.73
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	33.0763
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.19	25.2471
DIVL	Madison Dividend Value ETF	2.56	21.33
SPDG	SPDR Series Trust	0.424476	36.66
DCOR	Dimensional ETF Trust	0.0620602	61.66
COWS	Amplify Cash Flow Dividend Leaders ETF	1.36	26.97
HCOW	Amplify Cash Flow High Income ETF	1.37	22.194
IWRD.AS	iShares MSCI World UCITS ETF	0.03186	70.36
AVLC	American Century ETF Trust	0.07	64.93
HELO	J.P. Morgan Exchange-Traded Fun	0.02	59.84
CVRT	Calamos ETF Trust	2.05517	29.86
JBND	J.P. Morgan Exchange-Traded Fun	0.05	52.79
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00123304	34.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.01	31.49
DFVX	Dimensional US Large Cap Vector ETF	0.0954535	63.84
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.38	62.53
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02738	5.4006
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06761	6.554
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04951	535.498
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08512	30.655
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03883	6.1093
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.2	30.15
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.68	32.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03605	96.31
USRD	Themes US R&D Champions ETF	2.09	28.8112
BRTR	BlackRock Total Return ETF	0.01666	49.61
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00696123	28.7599
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.648	30.175
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	16.748
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	41.495
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	47.505
VMAX	Hartford US Value ETF	1.6249	47.165
ISPY	ProShares Trust ProShares S&P 5	0.021473	39.43
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	253.89
UPGD	Invesco Raymond James SB-1 Equi	1.528	68.935
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.204953	65.39
INRO	BlackRock U.S. Industry Rotation ETF	0.03871	26.41
JLQD	Janus Henderson Sustainable Cor	0.5	40.77
VTWIX	Vanguard Total World Stock Index I	0.02	242.52
EQIN	Russell Equity Income ETF	0.35	43.855
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.166	48.4
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.62	53.3016
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.48	53.9551
IGPT	Invesco AI and Next Gen Software ETF	0.425	42.48
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	22.4275
SCUS	Schwab Ultra Short Income ETF	0.142133	25.125
DXUV	Dimensional ETF Trust	0.0945491	50.31
WUSA	WisdomTree US Domestic Economy ETF	-0.818096	23.71
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	1.82	44.7
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	19.75
FOWF		0.67	26.503
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.42	21.08
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	47.3388
NXTV	Simplify Next Intangible Value Index ETF	1.0097	25.09
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	24.74
AVUQ	Avantis U.S. Quality ETF	0	48.5832
DSPY	Tema ETF Trust	0.06	49.6633

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